BOE Technology Group Co Ltd (000725) — Free Cash Flow Generation Index
BOE Technology Group Co Ltd (000725) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥5.67 Billion represents 0% of operating cash flow (CN¥14.37 Billion). See BOE Technology Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BOE Technology Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for BOE Technology Group Co Ltd across 22 annual periods. Explore 000725 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BOE Technology Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for BOE Technology Group Co Ltd. For the full company profile including market capitalisation, see BOE Technology Group Co Ltd (000725) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥13.70 Billion | CN¥47.74 Billion | CN¥34.04 Billion | ▼ -18.5% |
| 2023 | 0.35x | CN¥13.49 Billion | CN¥38.30 Billion | CN¥24.81 Billion | ▲ +11.3% |
| 2022 | 0.32x | CN¥13.62 Billion | CN¥43.02 Billion | CN¥29.40 Billion | ▼ -25.9% |
| 2021 | 0.43x | CN¥26.60 Billion | CN¥62.27 Billion | CN¥35.67 Billion | ▲ +437.8% |
| 2020 | -0.13x | CN¥-4.96 Billion | CN¥39.25 Billion | CN¥44.22 Billion | ▲ +85.9% |
| 2019 | -0.89x | CN¥-23.33 Billion | CN¥26.08 Billion | CN¥49.42 Billion | ▲ +20.3% |
| 2018 | -1.12x | CN¥-28.84 Billion | CN¥25.68 Billion | CN¥54.52 Billion | ▼ -37.3% |
| 2017 | -0.82x | CN¥-21.47 Billion | CN¥26.27 Billion | CN¥47.74 Billion | ▲ +60.1% |
| 2016 | -2.05x | CN¥-20.63 Billion | CN¥10.07 Billion | CN¥30.70 Billion | ▼ -164.9% |
| 2015 | -0.77x | CN¥-8.11 Billion | CN¥10.49 Billion | CN¥18.61 Billion | ▲ +52.6% |
| 2014 | -1.63x | CN¥-13.19 Billion | CN¥8.10 Billion | CN¥21.29 Billion | ▼ -55.8% |
| 2013 | -1.05x | CN¥-9.37 Billion | CN¥8.96 Billion | CN¥18.33 Billion | ▼ -182.3% |
| 2012 | -0.37x | CN¥-1.14 Billion | CN¥3.09 Billion | CN¥4.23 Billion | ▲ +89.8% |
| 2009 | -3.62x | CN¥-2.93 Billion | CN¥810.01 Million | CN¥3.74 Billion | ▼ -9704.6% |
| 2008 | 0.04x | CN¥42.49 Million | CN¥1.13 Billion | CN¥1.09 Billion | ▼ -95.5% |
| 2007 | 0.84x | CN¥1.92 Billion | CN¥2.29 Billion | CN¥374.01 Million | ▲ +707.7% |
| 2006 | 0.10x | CN¥87.35 Million | CN¥843.11 Million | CN¥755.76 Million | ▲ +100.4% |
| 2004 | -26.10x | CN¥-5.42 Billion | CN¥207.72 Million | CN¥5.63 Billion | ▼ -22446.2% |
| 2003 | 0.12x | CN¥87.33 Million | CN¥747.54 Million | CN¥660.21 Million | ▲ +135.1% |
| 2002 | -0.33x | CN¥-72.37 Million | CN¥217.68 Million | CN¥290.05 Million | ▼ -274.2% |
| 2001 | 0.19x | CN¥75.69 Million | CN¥396.72 Million | CN¥321.02 Million | ▲ +130.0% |
| 1998 | -0.64x | CN¥-29.76 Million | CN¥46.82 Million | CN¥76.58 Million | — |